申万菱信乐同混合C(013086)
2025-01-27
0.6386
-1.0229%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 66,749.69 | 62,010.90 | 4,720.83 | 0.00 | 0.00 | 0.00 | 0.00 | 228.26 | 0.00 |
| 2024-09-30 | 70,967.96 | 62,652.69 | 5,807.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,560.43 | 0.00 |
| 2024-06-30 | 64,636.26 | 57,684.13 | 7,132.76 | 0.00 | 0.00 | 0.00 | 0.00 | 23.32 | 0.00 |
| 2024-03-31 | 72,669.16 | 66,813.35 | 8,960.82 | 0.00 | 0.00 | 0.00 | 0.00 | 20.81 | 0.00 |
| 2023-12-31 | 92,192.05 | 82,459.08 | 9,413.74 | 0.00 | 0.00 | 0.00 | 0.00 | 673.23 | 0.00 |
| 2023-09-30 | 93,836.09 | 82,243.56 | 11,909.22 | 0.00 | 0.00 | 0.00 | 0.00 | 35.38 | 0.00 |
| 2023-06-30 | 105,746.62 | 95,509.10 | 8,430.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,097.79 | 0.00 |
| 2023-03-31 | 110,892.38 | 97,817.96 | 8,394.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5,984.57 | 0.00 |
| 2022-12-31 | 108,502.13 | 94,909.50 | 13,551.62 | 0.00 | 0.00 | 0.00 | 0.00 | 339.53 | 0.00 |
| 2022-09-30 | 107,838.64 | 94,046.34 | 10,859.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3,330.20 | 0.00 |
| 2022-06-30 | 121,360.49 | 109,074.62 | 12,627.34 | 0.00 | 0.00 | 0.00 | 0.00 | 110.51 | 0.00 |
| 2022-03-31 | 119,544.98 | 90,634.53 | 29,215.62 | 0.00 | 0.00 | 0.00 | 0.00 | 134.26 | 0.00 |
| 2021-12-31 | 147,877.76 | 131,995.69 | 16,263.78 | 0.00 | 0.00 | 0.00 | 0.00 | 129.04 | 0.00 |
